Finning International Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	658	509	523	503	364
Depreciation & Amortization	392	344	331	290	281
Other Amortization	-	48	48	43	38
Loss (Gain) From Sale of Assets	-2	-1	-66	2	3
Asset Writedown & Restructuring Costs	70	-	14	-	-
Loss (Gain) on Equity Investments	-10	-9	-9	-3	-2
Stock-Based Compensation	63	19	26	36	36
Other Operating Activities	-287	-16	-290	-132	-18
Change in Accounts Receivable	-	-140	34	-404	-146
Change in Inventory	-	308	-408	-715	-210
Change in Accounts Payable	-	40	34	408	145
Change in Other Net Operating Assets	-39	-91	-9	-27	-66
Operating Cash Flow	688	1,011	228	1	425
Operating Cash Flow Growth	-31.95%	343.42%	22700.00%	-99.77%	-55.82%
Capital Expenditures	-208	-153	-220	-171	-133
Sale of Property, Plant & Equipment	98	7	58	-	8
Cash Acquisitions	-8	-9	-13	-101	-27
Investment in Securities	5	27	-54	4	-7
Other Investing Activities	330	-	-	-	8
Investing Cash Flow	217	-128	-229	-268	-151
Short-Term Debt Issued	-	-	206	630	280
Long-Term Debt Issued	-	427	348	-	-
Total Debt Issued	-	427	554	630	280
Short-Term Debt Repaid	-284	-482	-	-	-
Long-Term Debt Repaid	-87	-296	-204	-281	-285
Total Debt Repaid	-371	-778	-204	-281	-285
Net Debt Issued (Repaid)	-371	-351	350	349	-5
Repurchase of Common Stock	-290	-314	-275	-218	-155
Common Dividends Paid	-156	-151	-146	-144	-139
Other Financing Activities	-	-2	-	-	-1
Financing Cash Flow	-817	-818	-71	-13	-300
Foreign Exchange Rate Adjustments	-35	99	-64	66	-11
Net Cash Flow	53	164	-136	-214	-37
Free Cash Flow	480	858	8	-170	292
Free Cash Flow Growth	-44.06%	10625.00%	-	-	-65.53%
Free Cash Flow Margin	4.53%	7.66%	0.08%	-1.83%	4.00%
Free Cash Flow Per Share	3.60	6.10	0.05	-1.10	1.81
Cash Interest Paid	-	167	165	96	74
Cash Income Tax Paid	-	183	264	171	41
Levered Free Cash Flow	809	764.63	275.38	-111.5	333.5
Unlevered Free Cash Flow	894.63	860.25	369.75	-60.25	371.63
Change in Working Capital	-39	117	-349	-738	-277

Source: S&P Global Market Intelligence. Standard template. Financial Sources.